Republic Services Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Republic Services financial position
At the end of fiscal 2025, Republic Services reported total assets of $34.37 billion, up 6.1% from a year earlier against total liabilities of $22.40 billion. Shareholders' equity stood at $11.97 billion, or 34.8% of assets. The company held $76.0 million in cash and equivalents against $13.58 billion of debt, a net debt position of $13.51 billion.
The current ratio (current assets divided by current liabilities) was 0.64, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.13.
Summary generated from market data by MetaCap's automated system. Methodology
Republic Services balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20152016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 76.00M | 74.00M | 140.00M | 143.00M | 29.00M | 38.20M | 47.10M | 70.50M | 83.30M | 67.80M |
| Receivables | 1.90B | 1.82B | 1.77B | 1.68B | 1.27B | 1.09B | 1.13B | 1.10B | 1.11B | 994.80M |
| Inventory | 106.00M | 98.00M | 98.00M | 96.60M | 72.20M | 59.10M | 56.80M | 53.10M | 51.20M | 44.00M |
| Total Current Assets | 2.52B | 2.41B | 2.38B | 2.36B | 1.71B | 1.52B | 1.61B | 1.56B | 1.44B | 1.28B |
| Property, Plant & Equipment | 12.64B | 11.88B | 11.35B | 10.74B | 9.23B | 8.73B | 8.38B | 8.02B | 7.78B | 7.59B |
| Goodwill | 16.71B | 15.98B | 15.83B | 14.45B | 12.83B | 12.05B | 11.63B | 11.40B | 11.32B | 11.16B |
| Intangible Assets | 655.00M | 546.00M | 496.00M | 347.20M | 259.50M | 173.10M | 133.90M | 106.50M | 141.10M | 182.30M |
| Total Assets | 34.37B | 32.40B | 31.41B | 29.05B | 24.95B | 23.43B | 22.68B | 21.62B | 21.15B | 20.63B |
| Accounts Payable | 1.37B | 1.34B | 1.41B | 1.22B | 910.00M | 779.00M | 777.90M | 761.50M | 598.10M | 553.80M |
| Short-Term Debt | 596.00M | 862.00M | 932.00M | 456.00M | 8.20M | 168.10M | 929.90M | 690.70M | 706.70M | 5.80M |
| Total Current Liabilities | 3.93B | 4.13B | 4.23B | 3.39B | 2.42B | 2.28B | 3.06B | 2.72B | 2.63B | 1.81B |
| Long-Term Debt | 12.98B | 11.85B | 11.89B | 11.33B | 9.55B | 8.77B | 7.76B | 7.65B | 7.48B | 7.65B |
| Total Liabilities | 22.40B | 21.00B | 20.87B | 19.37B | 15.98B | 14.95B | 14.56B | 13.69B | 13.19B | 12.94B |
| Shareholders' Equity | 11.97B | 11.40B | 10.54B | 9.69B | 8.98B | 8.48B | 8.12B | 7.93B | 7.96B | 7.69B |
| Retained Earnings | 11.16B | 9.77B | 8.43B | 7.36B | 6.48B | 5.75B | 5.32B | 4.75B | 4.15B | 3.32B |
| Total Debt | 13.58B | 12.71B | 12.82B | 11.79B | 9.55B | 8.93B | 8.69B | 8.34B | 8.19B | 7.66B |
| Net Cash (Debt) | -13.51B | -12.64B | -12.68B | -11.64B | -9.53B | -8.90B | -8.64B | -8.27B | -8.10B | -7.59B |
| Shares Outstanding | — | — | — | — | — | — | 353.30M | 351.90M | — | — |
This table shows 10 annual periods of Republic Services's balance sheet, from FY 2025 back to FY 2015, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow RSG's reporting calendar. What is a balance sheet?